Çmimi dhe lajme për fondin e përbashkët Invesco Oppenheimer International Growth Fund Class R6 (OIGIX)

Faqja kryesoreOIGIX • Fond i përbashkët

Invesco Oppenheimer International Growth Fund Class R6

33,13 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco Global Opportunities Fund Class R6

49,34 USD

OGIIX1,10%

Invesco Global Focus Fund Class Y

86,83 USD

GLVYX1,68%

T. Rowe Price Equity Income Fund I Class

36,23 USD

REIPX1,09%

BlackRock Total Return Fund Class K Shares

9,82 USD

MPHQX0,51%

Invesco Developing Markets Fund Class R6

40,24 USD

ODVIX0,17%

Invesco Oppenheimer International Growth Fund Class A

33,42 USD

OIGAX1,12%

T. Rowe Price Emerging Markets Stock Fund I Class

35,51 USD

PRZIX0,11%

Artisan Mid Cap Value Fund Advisor Class

15,82 USD

APDQX1,37%

Northern Small Cap Value Fund

12,81 USD

NOSGX1,99%

Invesco SteelPath MLP Select 40 Fund Class R6

10,26 USD

OSPSX1,35%

Fond i përbashkët

Mbyllja e fundit

33,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,51%

Raporti i shpenzimit

0,73%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

2,65 mld USD

Rendimenti

0,69%

Parapagesa

Data e fillimit

29 mar 2012

Lajmet nga tregu

Nasdaq

7 orë më parë

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